The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 895 9,249 SH   SOLE   9,249 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 222 22,453 SH   SOLE   22,453 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,108 199,840 SH   SOLE   199,840 0 0
ABIOMED INC COM 003654100 247 1,007 SH   SOLE   1,007 0 0
ACTIVISION BLIZZARD INC COM 00507V109 240 3,229 SH   SOLE   3,229 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 26,155 1,392,700 SH   SOLE   1,392,700 0 0
ADECOAGRO S A COM L00849106 222 26,776 SH   SOLE   26,776 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,950 18,870 SH   SOLE   18,870 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 225 5,615 SH   SOLE   5,615 0 0
ALLEGION PLC ORD SHS G0176J109 206 2,300 SH   SOLE   2,300 0 0
ALLY FINL INC COM 02005N100 294 10,582 SH   SOLE   10,582 0 0
ALPHABET INC CAP STK CL C 02079K107 41,426 430,851 SH   SOLE   430,851 0 0
ALPHABET INC CAP STK CL A 02079K305 459 4,794 SH   SOLE   4,794 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 14,655 1,478,793 SH   SOLE   1,478,793 0 0
AMAZON COM INC COM 023135106 191,198 1,692,016 SH   SOLE   1,692,016 0 0
AMERCO COM 023586100 230 451 SH   SOLE   451 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,478 151,915 SH   SOLE   151,915 0 0
AMN HEALTHCARE SVCS INC COM 001744101 346 3,264 SH   SOLE   3,264 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456 10,092 SH   SOLE   10,092 0 0
APA CORPORATION COM 03743Q108 326 9,524 SH   SOLE   9,524 0 0
APPLIED MATLS INC COM 038222105 24,963 304,692 SH   SOLE   304,692 0 0
ARISTA NETWORKS INC COM 040413106 3,120 27,640 SH   SOLE   27,640 0 0
ARVINAS INC COM 04335A105 359 8,060 SH   SOLE   8,060 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 274 1,816 SH   SOLE   1,816 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,010 7,246 SH   SOLE   7,246 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 29,695 7,855,824 SH   SOLE   7,855,824 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 203 2,124 SH   SOLE   2,124 0 0
AURORA CANNABIS INC COM 05156X884 55 44,858 SH   SOLE   44,858 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 38,816 3,956,790 SH   SOLE   3,956,790 0 0
AUTODESK INC COM 052769106 4,283 22,928 SH   SOLE   22,928 0 0
AUTONATION INC COM 05329W102 201 1,977 SH   SOLE   1,977 0 0
AUTOZONE INC COM 053332102 240 112 SH   SOLE   112 0 0
AVANOS MED INC COM 05350V106 265 12,166 SH   SOLE   12,166 0 0
AVANTOR INC COM 05352A100 120,146 6,129,905 SH   SOLE   6,129,905 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 444 7,338 SH   SOLE   7,338 0 0
BATH & BODY WORKS INC COM 070830104 560 17,163 SH   SOLE   17,163 0 0
BAUSCH HEALTH COS INC COM 071734107 278 40,298 SH   SOLE   40,298 0 0
BAXTER INTL INC COM 071813109 16,188 300,562 SH   SOLE   300,562 0 0
BERKLEY W R CORP COM 084423102 203 3,137 SH   SOLE   3,137 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 753 70,074 SH   SOLE   70,074 0 0
BIG LOTS INC COM 089302103 397 25,451 SH   SOLE   25,451 0 0
BJS RESTAURANTS INC COM 09180C106 554 23,227 SH   SOLE   23,227 0 0
BLACKSTONE INC COM 09260D107 353 4,221 SH   SOLE   4,221 0 0
BLOCK H & R INC COM 093671105 1,397 32,843 SH   SOLE   32,843 0 0
BLOCK INC CL A 852234103 36,776 668,782 SH   SOLE   668,782 0 0
BLOOMIN BRANDS INC COM 094235108 2,496 136,174 SH   SOLE   136,174 0 0
BOOKING HOLDINGS INC COM 09857L108 329 200 SH   SOLE   200 0 0
BOX INC CL A 10316T104 295 12,096 SH   SOLE   12,096 0 0
BOYD GAMING CORP COM 103304101 491 10,303 SH   SOLE   10,303 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 322 21,628 SH   SOLE   21,628 0 0
BROOKDALE SR LIVING INC COM 112463104 292 68,400 SH   SOLE   68,400 0 0
BROWN FORMAN CORP CL B 115637209 530 7,959 SH   SOLE   7,959 0 0
BUCKLE INC COM 118440106 914 28,866 SH   SOLE   28,866 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 510 38,265 SH   SOLE   38,265 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 387 6,571 SH   SOLE   6,571 0 0
BURLINGTON STORES INC COM 122017106 339 3,027 SH   SOLE   3,027 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 344 2,107 SH   SOLE   2,107 0 0
CALERES INC COM 129500104 620 25,584 SH   SOLE   25,584 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 217 5,652 SH   SOLE   5,652 0 0
CAMPBELL SOUP CO COM 134429109 357 7,583 SH   SOLE   7,583 0 0
CANADIAN NATL RY CO COM 136375102 314 2,911 SH   SOLE   2,911 0 0
CANOPY GROWTH CORP COM 138035100 104 38,242 SH   SOLE   38,242 0 0
CAREMAX INC COM CL A 14171W103 30,605 4,316,684 SH   SOLE   4,316,684 0 0
CARIBOU BIOSCIENCES INC COM 142038108 6,884 652,542 SH   SOLE   652,542 0 0
CARVANA CO CL A 146869102 14,935 735,711 SH   SOLE   735,711 0 0
CASEYS GEN STORES INC COM 147528103 202 996 SH   SOLE   996 0 0
CENOVUS ENERGY INC COM 15135U109 251 16,329 SH   SOLE   16,329 0 0
CF INDS HLDGS INC COM 125269100 429 4,457 SH   SOLE   4,457 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,331 11,882 SH   SOLE   11,882 0 0
CHEESECAKE FACTORY INC COM 163072101 778 26,579 SH   SOLE   26,579 0 0
CHEWY INC CL A 16679L109 1,777 57,860 SH   SOLE   57,860 0 0
CHICOS FAS INC COM 168615102 478 98,672 SH   SOLE   98,672 0 0
CHILDRENS PL INC NEW COM 168905107 398 12,892 SH   SOLE   12,892 0 0
CINTAS CORP COM 172908105 248 638 SH   SOLE   638 0 0
CISCO SYS INC COM 17275R102 2,264 56,610 SH   SOLE   56,610 0 0
CITI TRENDS INC COM 17306X102 466 30,025 SH   SOLE   30,025 0 0
CITIGROUP INC COM NEW 172967424 253 6,076 SH   SOLE   6,076 0 0
CNO FINL GROUP INC COM 12621E103 195 10,856 SH   SOLE   10,856 0 0
CNX RES CORP COM 12653C108 185 11,890 SH   SOLE   11,890 0 0
COCA COLA CO COM 191216100 1,215 21,686 SH   SOLE   21,686 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,920 107,300 SH Call SOLE   107,300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 236 14,732 SH   SOLE   14,732 0 0
COMMVAULT SYS INC COM 204166102 500 9,425 SH   SOLE   9,425 0 0
CONAGRA BRANDS INC COM 205887102 918 28,127 SH   SOLE   28,127 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,078 9,048 SH   SOLE   9,048 0 0
CONSTELLIUM SE CL A SHS F21107101 121 11,923 SH   SOLE   11,923 0 0
COPART INC COM 217204106 213 2,005 SH   SOLE   2,005 0 0
CORTEVA INC COM 22052L104 262 4,578 SH   SOLE   4,578 0 0
COTY INC COM CL A 222070203 199 31,438 SH   SOLE   31,438 0 0
COUPA SOFTWARE INC COM 22266L106 26,788 455,582 SH   SOLE   455,582 0 0
COUPANG INC CL A 22266T109 1,354,465 81,251,677 SH   SOLE   81,251,677 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,918 31,517 SH   SOLE   31,517 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,391 3,176 SH   SOLE   3,176 0 0
CRITEO S A SPONS ADS 226718104 281 10,395 SH   SOLE   10,395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,010 12,195 SH   SOLE   12,195 0 0
CROWN HLDGS INC COM 228368106 72,339 892,749 SH   SOLE   892,749 0 0
CULLEN FROST BANKERS INC COM 229899109 225 1,705 SH   SOLE   1,705 0 0
CURIS INC COM NEW 231269200 5,385 7,693,022 SH   SOLE   7,693,022 0 0
DARDEN RESTAURANTS INC COM 237194105 292 2,311 SH   SOLE   2,311 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,511 145,375 SH   SOLE   145,375 0 0
DAVITA INC COM 23918K108 228 2,750 SH   SOLE   2,750 0 0
DECKERS OUTDOOR CORP COM 243537107 4,476 14,319 SH   SOLE   14,319 0 0
DENNYS CORP COM 24869P104 950 100,991 SH   SOLE   100,991 0 0
DESCARTES SYS GROUP INC COM 249906108 264 4,161 SH   SOLE   4,161 0 0
DESIGNER BRANDS INC CL A 250565108 765 49,990 SH   SOLE   49,990 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 571 3,363 SH   SOLE   3,363 0 0
DICKS SPORTING GOODS INC COM 253393102 5,722 54,687 SH   SOLE   54,687 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,122 17,649 SH   SOLE   17,649 0 0
DOLLAR GEN CORP NEW COM 256677105 425 1,773 SH   SOLE   1,773 0 0
DOMINOS PIZZA INC COM 25754A201 39,855 128,483 SH   SOLE   128,483 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 29,370 3,000,000 SH   SOLE   3,000,000 0 0
DROPBOX INC CL A 26210C104 2,238 108,015 SH   SOLE   108,015 0 0
DXC TECHNOLOGY CO COM 23355L106 373 15,221 SH   SOLE   15,221 0 0
DYNATRACE INC COM NEW 268150109 377 10,831 SH   SOLE   10,831 0 0
EBAY INC. COM 278642103 542 14,713 SH   SOLE   14,713 0 0
EDGEWELL PERS CARE CO COM 28035Q102 270 7,206 SH   SOLE   7,206 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,176 14,238 SH   SOLE   14,238 0 0
ELEVANCE HEALTH INC COM 036752103 247 544 SH   SOLE   544 0 0
EMERSON ELEC CO COM 291011104 1,249 17,065 SH   SOLE   17,065 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,306 51,932 SH   SOLE   51,932 0 0
EQUIFAX INC COM 294429105 30,686 178,998 SH   SOLE   178,998 0 0
ETSY INC COM 29786A106 4,976 49,694 SH   SOLE   49,694 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,243 194,719 SH   SOLE   194,719 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,668 2,640,064 SH   SOLE   2,640,064 0 0
FERGUSON PLC NEW SHS G3421J106 28,011 272,139 SH   SOLE   272,139 0 0
FERRARI N V COM N3167Y103 256 1,384 SH   SOLE   1,384 0 0
FIVE BELOW INC COM 33829M101 2,860 20,776 SH   SOLE   20,776 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 270 8,070 SH   SOLE   8,070 0 0
FLOWERS FOODS INC COM 343498101 1,731 70,098 SH   SOLE   70,098 0 0
FLUOR CORP NEW COM 343412102 216 8,668 SH   SOLE   8,668 0 0
FOOT LOCKER INC COM 344849104 354 11,359 SH   SOLE   11,359 0 0
FORTINET INC COM 34959E109 6,017 122,473 SH   SOLE   122,473 0 0
FOSSIL GROUP INC COM 34988V106 287 83,896 SH   SOLE   83,896 0 0
FRANCO NEV CORP COM 351858105 292 2,445 SH   SOLE   2,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 371 13,591 SH   SOLE   13,591 0 0
GAP INC COM 364760108 1,610 196,070 SH   SOLE   196,070 0 0
GARTNER INC COM 366651107 608 2,197 SH   SOLE   2,197 0 0
GENERAL MLS INC COM 370334104 1,344 17,546 SH   SOLE   17,546 0 0
GENESCO INC COM 371532102 1,794 45,626 SH   SOLE   45,626 0 0
GEO GROUP INC NEW COM 36162J106 749 97,232 SH   SOLE   97,232 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 12,108 1,200,000 SH   SOLE   1,200,000 0 0
GODADDY INC CL A 380237107 268 3,782 SH   SOLE   3,782 0 0
GOPRO INC CL A 38268T103 146 29,599 SH   SOLE   29,599 0 0
GRAN TIERRA ENERGY INC COM 38500T101 235 194,013 SH   SOLE   194,013 0 0
GRAND CANYON ED INC COM 38526M106 256 3,116 SH   SOLE   3,116 0 0
GREEN DOT CORP CL A 39304D102 306 16,141 SH   SOLE   16,141 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,883 116,640 SH   SOLE   116,640 0 0
GUESS INC COM 401617105 364 24,843 SH   SOLE   24,843 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 201 3,264 SH   SOLE   3,264 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,216 72,023 SH   SOLE   72,023 0 0
HARLEY DAVIDSON INC COM 412822108 441 12,640 SH   SOLE   12,640 0 0
HCA HEALTHCARE INC COM 40412C101 954 5,191 SH   SOLE   5,191 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,691 141,147 SH   SOLE   141,147 0 0
HIBBETT INC COM 428567101 1,614 32,413 SH   SOLE   32,413 0 0
HOME DEPOT INC COM 437076102 252 912 SH   SOLE   912 0 0
HORMEL FOODS CORP COM 440452100 1,078 23,718 SH   SOLE   23,718 0 0
HOSTESS BRANDS INC CL A 44109J106 1,933 83,165 SH   SOLE   83,165 0 0
HUBSPOT INC COM 443573100 294 1,090 SH   SOLE   1,090 0 0
HUDBAY MINERALS INC COM 443628102 347 86,189 SH   SOLE   86,189 0 0
HUMANA INC COM 444859102 98,221 202,438 SH   SOLE   202,438 0 0
HUNTSMAN CORP COM 447011107 216 8,822 SH   SOLE   8,822 0 0
IDEXX LABS INC COM 45168D104 486 1,492 SH   SOLE   1,492 0 0
IMMUNOGEN INC COM 45253H101 16,984 3,553,128 SH   SOLE   3,553,128 0 0
INSTRUCTURE HLDGS INC COM 457790103 30,831 1,383,777 SH   SOLE   1,383,777 0 0
INTEL CORP COM 458140100 326 12,640 SH   SOLE   12,640 0 0
INTERNATIONAL PAPER CO COM 460146103 1,710 53,946 SH   SOLE   53,946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 413 2,202 SH   SOLE   2,202 0 0
INVESCO LTD SHS G491BT108 481 35,092 SH   SOLE   35,092 0 0
IPG PHOTONICS CORP COM 44980X109 230 2,730 SH   SOLE   2,730 0 0
IQVIA HLDGS INC COM 46266C105 553 3,051 SH   SOLE   3,051 0 0
J & J SNACK FOODS CORP COM 466032109 263 2,035 SH   SOLE   2,035 0 0
JABIL INC COM 466313103 801 13,886 SH   SOLE   13,886 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,572 77,416 SH   SOLE   77,416 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,669 2,381,170 SH   SOLE   2,381,170 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 62 624,998 SH   SOLE   624,998 0 0
JETBLUE AWYS CORP COM 477143101 1,300 196,112 SH   SOLE   196,112 0 0
JOHNSON & JOHNSON COM 478160104 1,300 7,957 SH   SOLE   7,957 0 0
JONES LANG LASALLE INC COM 48020Q107 67,506 446,853 SH   SOLE   446,853 0 0
JUNIPER NETWORKS INC COM 48203R104 3,745 143,391 SH   SOLE   143,391 0 0
KEURIG DR PEPPER INC COM 49271V100 957 26,705 SH   SOLE   26,705 0 0
KOSMOS ENERGY LTD COM 500688106 172 33,264 SH   SOLE   33,264 0 0
KROGER CO COM 501044101 1,237 28,282 SH   SOLE   28,282 0 0
LA Z BOY INC COM 505336107 970 42,961 SH   SOLE   42,961 0 0
LAM RESEARCH CORP COM 512807108 65,311 178,445 SH   SOLE   178,445 0 0
LANCASTER COLONY CORP COM 513847103 1,256 8,360 SH   SOLE   8,360 0 0
LANTHEUS HLDGS INC COM 516544103 234 3,323 SH   SOLE   3,323 0 0
LENNOX INTL INC COM 526107107 222 999 SH   SOLE   999 0 0
LESLIES INC COM 527064109 181 12,323 SH   SOLE   12,323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 235 14,258 SH   SOLE   14,258 0 0
LIGHT & WONDER INC COM 80874P109 484 11,291 SH   SOLE   11,291 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 532 30,277 SH   SOLE   30,277 0 0
LIVANOVA PLC SHS G5509L101 39,999 787,850 SH   SOLE   787,850 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 216 2,838 SH   SOLE   2,838 0 0
LIVERAMP HLDGS INC COM 53815P108 336 18,497 SH   SOLE   18,497 0 0
LOGITECH INTL S A SHS H50430232 1,033 22,179 SH   SOLE   22,179 0 0
LOWES COS INC COM 548661107 2,200 11,712 SH   SOLE   11,712 0 0
LULULEMON ATHLETICA INC COM 550021109 6,056 21,662 SH   SOLE   21,662 0 0
MACYS INC COM 55616P104 379 24,183 SH   SOLE   24,183 0 0
MANHATTAN ASSOCIATES INC COM 562750109 241 1,813 SH   SOLE   1,813 0 0
MARATHON OIL CORP COM 565849106 542 24,025 SH   SOLE   24,025 0 0
MATSON INC COM 57686G105 1,582 25,716 SH   SOLE   25,716 0 0
MATTEL INC COM 577081102 205 10,815 SH   SOLE   10,815 0 0
MAXLINEAR INC COM 57776J100 1,017 31,183 SH   SOLE   31,183 0 0
MERCADOLIBRE INC COM 58733R102 44,422 53,664 SH   SOLE   53,664 0 0
MERCER INTL INC COM 588056101 217 17,642 SH   SOLE   17,642 0 0
MERCK & CO INC COM 58933Y105 226 2,619 SH   SOLE   2,619 0 0
MERIT MED SYS INC COM 589889104 288 5,101 SH   SOLE   5,101 0 0
META PLATFORMS INC CL A 30303M102 122,349 901,746 SH   SOLE   901,746 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 252 232 SH   SOLE   232 0 0
MGIC INVT CORP WIS COM 552848103 185 14,396 SH   SOLE   14,396 0 0
MICRON TECHNOLOGY INC COM 595112103 300 5,981 SH   SOLE   5,981 0 0
MICROSOFT CORP COM 594918104 140,210 602,018 SH   SOLE   602,018 0 0
MOLINA HEALTHCARE INC COM 60855R100 317 960 SH   SOLE   960 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 311 53,526 SH   SOLE   53,526 0 0
MONDELEZ INTL INC CL A 609207105 691 12,603 SH   SOLE   12,603 0 0
MONOLITHIC PWR SYS INC COM 609839105 240 660 SH   SOLE   660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,939 22,298 SH   SOLE   22,298 0 0
MOSAIC CO NEW COM 61945C103 239 4,946 SH   SOLE   4,946 0 0
MR COOPER GROUP INC COM 62482R107 244 6,027 SH   SOLE   6,027 0 0
MSCI INC COM 55354G100 248 587 SH   SOLE   587 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 14,865 1,500,000 SH   SOLE   1,500,000 0 0
MURPHY OIL CORP COM 626717102 209 5,950 SH   SOLE   5,950 0 0
MURPHY USA INC COM 626755102 956 3,479 SH   SOLE   3,479 0 0
NATWEST GROUP PLC SPONS ADR 639057207 246 49,214 SH   SOLE   49,214 0 0
NELNET INC CL A 64031N108 244 3,086 SH   SOLE   3,086 0 0
NETAPP INC COM 64110D104 2,788 45,076 SH   SOLE   45,076 0 0
NETFLIX INC COM 64110L106 82,866 351,961 SH   SOLE   351,961 0 0
NEW RELIC INC COM 64829B100 226 3,945 SH   SOLE   3,945 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,853 991,224 SH   SOLE   991,224 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 248 1,487 SH   SOLE   1,487 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 563 20,328 SH   SOLE   20,328 0 0
NIKE INC CL B 654106103 1,321 15,894 SH   SOLE   15,894 0 0
NORFOLK SOUTHN CORP COM 655844108 200 954 SH   SOLE   954 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,380 209,495 SH   SOLE   209,495 0 0
NOVO-NORDISK A S ADR 670100205 247 2,475 SH   SOLE   2,475 0 0
NUCOR CORP COM 670346105 281 2,631 SH   SOLE   2,631 0 0
NUTANIX INC CL A 67059N108 2,984 143,255 SH   SOLE   143,255 0 0
NVIDIA CORPORATION COM 67066G104 4,157 34,243 SH   SOLE   34,243 0 0
O-I GLASS INC COM 67098H104 367 28,372 SH   SOLE   28,372 0 0
OAK STR HEALTH INC COM 67181A107 131,032 5,343,867 SH   SOLE   5,343,867 0 0
ON SEMICONDUCTOR CORP COM 682189105 207 3,320 SH   SOLE   3,320 0 0
ONEMAIN HLDGS INC COM 68268W103 284 9,635 SH   SOLE   9,635 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,205 7,400 SH   SOLE   7,400 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 26,376 2,672,349 SH   SOLE   2,672,349 0 0
OVERSTOCK COM INC DEL COM 690370101 206 8,474 SH   SOLE   8,474 0 0
OXFORD INDS INC COM 691497309 5,993 66,754 SH   SOLE   66,754 0 0
PALO ALTO NETWORKS INC COM 697435105 2,120 12,942 SH   SOLE   12,942 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 13,575 1,385,250 SH   SOLE   1,385,250 0 0
PAYCOM SOFTWARE INC COM 70432V102 279 846 SH   SOLE   846 0 0
PBF ENERGY INC CL A 69318G106 225 6,401 SH   SOLE   6,401 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 240 5,595 SH   SOLE   5,595 0 0
PEPSICO INC COM 713448108 456 2,796 SH   SOLE   2,796 0 0
PETMED EXPRESS INC COM 716382106 1,114 57,062 SH   SOLE   57,062 0 0
PHILIP MORRIS INTL INC COM 718172109 206 2,485 SH   SOLE   2,485 0 0
PLANET FITNESS INC CL A 72703H101 293 5,083 SH   SOLE   5,083 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 266 45,661 SH   SOLE   45,661 0 0
PLAYTIKA HLDG CORP COM 72815L107 258 27,503 SH   SOLE   27,503 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 11,830 1,185,260 SH   SOLE   1,185,260 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 10 395,086 SH   SOLE   395,086 0 0
POST HLDGS INC COM 737446104 203 2,475 SH   SOLE   2,475 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 857 17,200 SH   SOLE   17,200 0 0
PRIMERICA INC COM 74164M108 491 3,977 SH   SOLE   3,977 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 19,221 564,329 SH   SOLE   564,329 0 0
PURE STORAGE INC CL A 74624M102 326 11,893 SH   SOLE   11,893 0 0
PVH CORPORATION COM 693656100 4,302 96,031 SH   SOLE   96,031 0 0
QORVO INC COM 74736K101 303 3,820 SH   SOLE   3,820 0 0
QUALYS INC COM 74758T303 233 1,671 SH   SOLE   1,671 0 0
QURATE RETAIL INC COM SER A 74915M100 136 67,902 SH   SOLE   67,902 0 0
RALPH LAUREN CORP CL A 751212101 273 3,213 SH   SOLE   3,213 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 212 3,981 SH   SOLE   3,981 0 0
RH COM 74967X103 300 1,220 SH   SOLE   1,220 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 295 4,727 SH   SOLE   4,727 0 0
RITE AID CORP COM 767754872 108 21,742 SH   SOLE   21,742 0 0
ROBERT HALF INTL INC COM 770323103 905 11,827 SH   SOLE   11,827 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9,776 989,520 SH   SOLE   989,520 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 40,417 2,532,366 SH   SOLE   2,532,366 0 0
ROSS STORES INC COM 778296103 1,959 23,242 SH   SOLE   23,242 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 485 28,792 SH   SOLE   28,792 0 0
RYDER SYS INC COM 783549108 265 3,506 SH   SOLE   3,506 0 0
SALESFORCE INC COM 79466L302 107,658 748,456 SH   SOLE   748,456 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,201 174,695 SH   SOLE   174,695 0 0
SEAWORLD ENTMT INC COM 81282V100 1,547 34,002 SH   SOLE   34,002 0 0
SEER INC COM CL A 81578P106 9,008 1,163,792 SH   SOLE   1,163,792 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 505 13,555 SH   SOLE   13,555 0 0
SHAKE SHACK INC CL A 819047101 5,935 131,946 SH   SOLE   131,946 0 0
SHERWIN WILLIAMS CO COM 824348106 5,045 24,638 SH   SOLE   24,638 0 0
SHOPIFY INC CL A 82509L107 730 27,087 SH   SOLE   27,087 0 0
SIERRA WIRELESS INC COM 826516106 623 20,464 SH   SOLE   20,464 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,965 51,836 SH   SOLE   51,836 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 233 12,869 SH   SOLE   12,869 0 0
SKECHERS U S A INC CL A 830566105 4,334 136,631 SH   SOLE   136,631 0 0
SLM CORP COM 78442P106 176 12,578 SH   SOLE   12,578 0 0
SNOWFLAKE INC CL A 833445109 63,312 372,512 SH   SOLE   372,512 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226 2,494 SH   SOLE   2,494 0 0
SOUTHWEST AIRLS CO COM 844741108 557 18,054 SH   SOLE   18,054 0 0
SPIRIT AIRLS INC COM 848577102 207 11,010 SH   SOLE   11,010 0 0
SPLUNK INC COM 848637104 286 3,801 SH   SOLE   3,801 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 2,435 1,068,155 SH   SOLE   1,068,155 0 0
SSR MNG INC COM 784730103 238 16,148 SH   SOLE   16,148 0 0
STEELCASE INC CL A 858155203 607 93,170 SH   SOLE   93,170 0 0
SUNCOR ENERGY INC NEW COM 867224107 244 8,678 SH   SOLE   8,678 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 301 8,886 SH   SOLE   8,886 0 0
SYNAPTICS INC COM 87157D109 655 6,614 SH   SOLE   6,614 0 0
SYNCHRONY FINANCIAL COM 87165B103 303 10,738 SH   SOLE   10,738 0 0
T-MOBILE US INC COM 872590104 205,639 1,532,672 SH   SOLE   1,532,672 0 0
TAPESTRY INC COM 876030107 274 9,638 SH   SOLE   9,638 0 0
TARGA RES CORP COM 87612G101 208 3,455 SH   SOLE   3,455 0 0
TECK RESOURCES LTD CL B 878742204 317 10,437 SH   SOLE   10,437 0 0
TEGNA INC COM 87901J105 257 12,432 SH   SOLE   12,432 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 363 7,031 SH   SOLE   7,031 0 0
TERADATA CORP DEL COM 88076W103 555 17,860 SH   SOLE   17,860 0 0
TEXAS INSTRS INC COM 882508104 1,852 11,967 SH   SOLE   11,967 0 0
TEXAS ROADHOUSE INC COM 882681109 3,692 42,305 SH   SOLE   42,305 0 0
TG THERAPEUTICS INC COM 88322Q108 45,595 7,701,870 SH   SOLE   7,701,870 0 0
THE ODP CORP COM 88337F105 355 10,096 SH   SOLE   10,096 0 0
TJX COS INC NEW COM 872540109 1,956 31,480 SH   SOLE   31,480 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 258 5,881 SH   SOLE   5,881 0 0
TRANSOCEAN LTD REG SHS H8817H100 100 40,641 SH   SOLE   40,641 0 0
TRAVEL PLUS LEISURE CO COM 894164102 429 12,565 SH   SOLE   12,565 0 0
TRINET GROUP INC COM 896288107 287 4,023 SH   SOLE   4,023 0 0
TRIPADVISOR INC COM 896945201 2,230 100,989 SH   SOLE   100,989 0 0
TYSON FOODS INC CL A 902494103 1,759 26,684 SH   SOLE   26,684 0 0
UBER TECHNOLOGIES INC COM 90353T100 117,977 4,451,972 SH   SOLE   4,451,972 0 0
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UNITED RENTALS INC COM 911363109 369 1,365 SH   SOLE   1,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 465 SH   SOLE   465 0 0
US FOODS HLDG CORP COM 912008109 47,765 1,806,532 SH   SOLE   1,806,532 0 0
VEEVA SYS INC CL A COM 922475108 525 3,183 SH   SOLE   3,183 0 0
VERISIGN INC COM 92343E102 212 1,222 SH   SOLE   1,222 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 827 85,051 SH   SOLE   85,051 0 0
VISA INC COM CL A 92826C839 131,878 742,347 SH   SOLE   742,347 0 0
VMWARE INC CL A COM 928563402 1,990 18,692 SH   SOLE   18,692 0 0
WALMART INC COM 931142103 426 3,286 SH   SOLE   3,286 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 28,177 7,805,219 SH   SOLE   7,805,219 0 0
WEST FRASER TIMBER CO LTD COM 952845105 250 3,454 SH   SOLE   3,454 0 0
WESTERN UN CO COM 959802109 256 18,932 SH   SOLE   18,932 0 0
WEX INC COM 96208T104 284 2,237 SH   SOLE   2,237 0 0
WILLIAMS SONOMA INC COM 969904101 698 5,924 SH   SOLE   5,924 0 0
WINGSTOP INC COM 974155103 2,532 20,185 SH   SOLE   20,185 0 0
WORKDAY INC CL A 98138H101 106,266 698,108 SH   SOLE   698,108 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,450 187,309 SH   SOLE   187,309 0 0
XP INC CL A G98239109 60,828 3,199,809 SH   SOLE   3,199,809 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 614 2,344 SH   SOLE   2,344 0 0
ZENDESK INC COM 98936J101 257 3,379 SH   SOLE   3,379 0 0